FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$3.2M
2
+$2.38M
3
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
AZN icon
AstraZeneca
AZN
+$2.03M

Sector Composition

1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
526
Astera Labs
ALAB
$55.5B
$261K 0.02%
2,381
+8
SBRA icon
527
Sabra Healthcare REIT
SBRA
$4.66B
$260K 0.02%
13,544
-7,853
APA icon
528
APA Corp
APA
$13B
$260K 0.02%
+6,130
TEVA icon
529
Teva Pharmaceuticals
TEVA
$40.1B
$260K 0.02%
8,634
-96
AEM icon
530
Agnico Eagle Mines
AEM
$82B
$259K 0.02%
+1,274
SLF icon
531
Sun Life Financial
SLF
$40.9B
$256K 0.02%
4,086
UI icon
532
Ubiquiti
UI
$34.6B
$254K 0.02%
+322
XYL icon
533
Xylem
XYL
$26B
$251K 0.02%
2,101
-2,468
CHRW icon
534
C.H. Robinson
CHRW
$21.8B
$250K 0.02%
1,507
EXPE icon
535
Expedia Group
EXPE
$27.3B
$250K 0.02%
1,082
-13
MSTR icon
536
Strategy Inc
MSTR
$40.6B
$249K 0.02%
+1,999
ROL icon
537
Rollins
ROL
$22.9B
$246K 0.02%
4,614
-292
TRP icon
538
TC Energy
TRP
$71.9B
$246K 0.02%
3,930
RITM icon
539
Rithm Capital
RITM
$5.1B
$245K 0.02%
25,895
-19,996
HPQ icon
540
HP
HPQ
$23.4B
$244K 0.02%
12,713
+1,616
IRTC icon
541
iRhythm Holdings
IRTC
$3.53B
$241K 0.02%
2,045
VRSK icon
542
Verisk Analytics
VRSK
$23.9B
$241K 0.02%
1,271
+163
RL icon
543
Ralph Lauren
RL
$21.7B
$237K 0.02%
689
+3
L icon
544
Loews
L
$22.1B
$236K 0.02%
2,210
-4
KKR icon
545
KKR & Co
KKR
$83.4B
$236K 0.02%
2,548
-2,439
IYF icon
546
iShares US Financials ETF
IYF
$3.56B
$234K 0.02%
1,992
WPM icon
547
Wheaton Precious Metals
WPM
$53.1B
$234K 0.02%
1,786
ES icon
548
Eversource Energy
ES
$26.6B
$232K 0.02%
3,354
+9
UTHR icon
549
United Therapeutics
UTHR
$23.2B
$230K 0.02%
+388
ZS icon
550
Zscaler
ZS
$21B
$230K 0.02%
1,638
+31
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